VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,505 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 18,505 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 18,558 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 18,505 Value ($000) $903 Avg Close — Range —